Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$4.72M Sell
32,146
-411
-1% -$60.3K 0.25% 114
2017
Q4
$4.78M Sell
32,557
-310
-0.9% -$45.5K 0.24% 113
2017
Q3
$4.56M Sell
32,867
-20
-0.1% -$2.77K 0.22% 120
2017
Q2
$4.84M Sell
32,887
-249
-0.8% -$36.6K 0.21% 123
2017
Q1
$5.52M Sell
33,136
-3,047
-8% -$507K 0.25% 121
2016
Q4
$5.74M Buy
36,183
+2,149
+6% +$341K 0.24% 121
2016
Q3
$5.17M Sell
34,034
-824
-2% -$125K 0.23% 120
2016
Q2
$5.06M Sell
34,858
-865
-2% -$126K 0.23% 125
2016
Q1
$5.17M Sell
35,723
-465
-1% -$67.3K 0.23% 132
2015
Q4
$4.76M Buy
36,188
+2,725
+8% +$359K 0.21% 134
2015
Q3
$4.64M Sell
33,463
-2,547
-7% -$353K 0.2% 132
2015
Q2
$5.6M Sell
36,010
-993
-3% -$154K 0.21% 127
2015
Q1
$5.68M Sell
37,003
-5,605
-13% -$860K 0.19% 135
2014
Q4
$6.54M Sell
42,608
-914
-2% -$140K 0.21% 129
2014
Q3
$7.9M Sell
43,522
-915
-2% -$166K 0.26% 109
2014
Q2
$7.7M Sell
44,437
-7,823
-15% -$1.36M 0.23% 116
2014
Q1
$9.62M Sell
52,260
-54,618
-51% -$10.1M 0.28% 118
2013
Q4
$19.2K Sell
106,878
-17,077
-14% -$3.06K 0.54% 51
2013
Q3
$21.9M Sell
123,955
-2,340
-2% -$414K 0.47% 64
2013
Q2
$23.1M Buy
+126,295
New +$23.1M 0.53% 55